ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$118K
3
+$113K
4
MSFT icon
Microsoft
MSFT
+$105K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$88.3K

Top Sells

1
+$224K
2
+$157K
3
+$104K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.8K
5
HAL icon
Halliburton
HAL
+$77.7K

Sector Composition

1 Technology 25.2%
2 Financials 10.6%
3 Consumer Discretionary 7.45%
4 Consumer Staples 7.23%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.19%
6,100
+72
102
$303K 0.19%
781
+30
103
$303K 0.19%
7,225
-201
104
$301K 0.18%
7,287
+163
105
$301K 0.18%
3,179
-11
106
$299K 0.18%
1,562
107
$297K 0.18%
2,256
+33
108
$273K 0.17%
3,466
-1,997
109
$272K 0.17%
2,107
+20
110
$270K 0.17%
706
111
$263K 0.16%
3,662
112
$251K 0.15%
5,492
+52
113
$250K 0.15%
744
114
$245K 0.15%
3,148
115
$239K 0.15%
3,319
+16
116
$237K 0.15%
1,319
+30
117
$236K 0.14%
818
-53
118
$235K 0.14%
3,284
-27
119
$228K 0.14%
926
-11
120
$225K 0.14%
1,288
-47
121
$223K 0.14%
2,353
-19
122
$220K 0.13%
1,625
123
$219K 0.13%
398
+3
124
$218K 0.13%
1,870
125
$214K 0.13%
1,005
+20
3 4
5
6 7